Susquehanna International Group’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,766
| Closed | -$709K | – | 4710 |
|
|
2016
Q1 | $709K | Sell |
120,766
-34,525
| -22% | -$203K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $910K | Sell |
155,291
-79,405
| -34% | -$465K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $1.32M | Buy |
234,696
+79,543
| +51% | +$446K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $911K | Buy |
155,153
+39,992
| +35% | +$235K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $693K | Buy |
115,161
+63,364
| +122% | +$381K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $315K | Sell |
51,797
-94,881
| -65% | -$577K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $930K | Buy |
146,678
+2,636
| +2% | +$16.7K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $861K | Buy |
144,042
+89,727
| +165% | +$536K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $314K | Sell |
54,315
-69,385
| -56% | -$401K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $713K | Sell |
123,700
-1,168
| -0.9% | -$6.73K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $753K | Buy |
124,868
+96,731
| +344% | +$583K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $173K | Buy |
+28,137
| New | +$173K | ﹤0.01% | 3224 |
|